Lotte Chemical Titan Tbk PT (FPNI) — Capital Reinvestment Ratio
Lotte Chemical Titan Tbk PT (FPNI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp10.31 Million) in capital expenditures (Rp233.64K). Check Lotte Chemical Titan Tbk PT (FPNI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotte Chemical Titan Tbk PT Capital Reinvestment Ratio (2002–2025)
This chart tracks Lotte Chemical Titan Tbk PT's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see FPNI operating cash flow.
Annual Capital Reinvestment Ratio for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Chemical Titan Tbk PT from 2002 to 2025. See Lotte Chemical Titan Tbk PT (FPNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp33.40 Million | Rp2.89 Million | ▼ -99.2% |
| 2023 | 10.74x | Rp1.20 Million | Rp12.84 Million | ▲ +620.6% |
| 2022 | 1.49x | Rp3.42 Million | Rp5.09 Million | ▲ +1807.4% |
| 2021 | 0.08x | Rp38.89 Million | Rp3.04 Million | ▼ -93.1% |
| 2020 | 1.13x | Rp3.97 Million | Rp4.47 Million | ▲ +24.9% |
| 2019 | 0.90x | Rp5.39 Million | Rp4.86 Million | ▲ +21.2% |
| 2018 | 0.74x | Rp3.25 Million | Rp2.42 Million | ▼ -52.4% |
| 2017 | 1.56x | Rp1.24 Million | Rp1.94 Million | ▲ +48.7% |
| 2016 | 1.05x | Rp1.32 Million | Rp1.39 Million | ▲ +2205.6% |
| 2015 | 0.05x | Rp33.26 Million | Rp1.52 Million | ▼ -99.1% |
| 2014 | 5.31x | Rp339.00K | Rp1.80 Million | ▲ +4375.3% |
| 2009 | 0.12x | Rp28.51 Million | Rp3.38 Million | ▼ -56.9% |
| 2008 | 0.28x | Rp89.83 Billion | Rp24.72 Billion | ▼ -81.6% |
| 2003 | 1.50x | Rp20.46 Billion | Rp30.61 Billion | ▲ +1105.4% |
| 2002 | 0.12x | Rp46.13 Billion | Rp5.73 Billion | — |